CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.58M
3
+$1.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.3M

Top Sells

1
+$9.08M
2
+$4.39M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.03M

Sector Composition

1 Consumer Staples 14.99%
2 Healthcare 14.9%
3 Financials 10.79%
4 Communication Services 9.22%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.11%
961,528
+53,420
2
$22.4M 4.31%
185,026
+1,004
3
$20.3M 3.92%
156,012
+1,327
4
$20.1M 3.87%
104,366
+2,219
5
$19M 3.65%
255,249
+6,992
6
$18.5M 3.55%
656,252
+23,619
7
$18.1M 3.48%
605,840
-11,215
8
$17.4M 3.35%
177,453
+4,070
9
$16.9M 3.26%
329,362
-7,483
10
$15.5M 2.98%
385,144
+3,735
11
$15.1M 2.92%
497,820
-144,360
12
$15.1M 2.91%
248,278
+5,468
13
$14.6M 2.81%
155,042
+372
14
$14.6M 2.8%
526,221
-1,085
15
$14.1M 2.72%
573,522
+4,913
16
$14M 2.69%
176,413
-2,015
17
$14M 2.69%
194,185
+21,940
18
$13.8M 2.65%
316,456
+17,415
19
$13.5M 2.61%
287,094
+5,796
20
$13.1M 2.52%
140,457
-3,365
21
$13M 2.51%
165,081
+13,482
22
$13M 2.5%
495,240
-37,920
23
$12.9M 2.49%
394,248
-34,848
24
$12.8M 2.46%
519,454
-51,793
25
$11.6M 2.23%
261,333
-21,977
1
2 3 4 5